REPUTATION INSTITUTE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28279485
Hammerensgade 6, 1267 København K
keriksen@reptrak.com
tel: 22135610

Company information

Official name
REPUTATION INSTITUTE HOLDING A/S
Established
2004
Company form
Limited company
Industry

About REPUTATION INSTITUTE HOLDING A/S

REPUTATION INSTITUTE HOLDING A/S (CVR number: 28279485K) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mEUR in 2018. The operating profit was -4333.3 kEUR, while net earnings were -4741.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REPUTATION INSTITUTE HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales
Gross profit12 780.8714 943.18
EBIT1 185.43-4 333.28
Net earnings738.46-4 741.74
Shareholders equity total3 139.99-2 723.34
Balance sheet total (assets)12 177.0914 657.06
Net debt-3 584.20-2 450.61
Profitability
EBIT-%
ROA9.9 %-24.7 %
ROE22.7 %-31.9 %
ROI38.4 %-122.8 %
Economic value added (EVA)732.9422.32-4 667.64
Solvency
Equity ratio25.8 %-15.7 %
Gearing-128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents3 584.205 947.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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